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Dawson Geophysical Company (DWSN)
NASDAQ:DWSN
US Market

Dawson Geophysical Company (DWSN) Cash flow

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Dawson Geophysical Company Cash Flow

DWSN's free cash flow for Q3 2024 was $-2.96M. For the 2024 fiscal year, DWSN's free cash flow was decreased by $6.95M and operating cash flow was $-4.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 814.00K$ -8.96M$ -16.05M$ 19.64M$ 9.48M
Investing Cash Flow
$ -4.50M$ -669.00K$ 264.00K$ -512.00K$ 4.18M
Financing Cash Flow
$ -4.20M$ -2.15M$ 95.00K$ -4.53M$ -11.26M
End Cash Position
$ 15.77M$ 18.91M$ 30.38M$ 45.95M$ 31.27M
Free Cash Flow
$ -2.91M$ -9.86M$ -16.55M$ 16.79M$ 5.08M
Currency in USD

Dawson Geophysical Company Cash Flow

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